Portfolio (Quarterly)
Guide ↗
Probity Advisors, Inc.
· CIK 0001676603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MMM | 3M CO | Industrials | 2,520.0 | $391K | 0.06% | NEW | — | $155.18 | +0.9% |
| 182 | SHV | ISHARES TR | — | 3,381.0 | $374K | 0.06% | NEW | — | $110.49 | -0.3% |
| 183 | ETN | EATON CORP PLC | Industrials | 982.0 | $368K | 0.06% | NEW | — | $374.25 | +11.0% |
| 184 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,270.0 | $363K | 0.06% | NEW | — | $43.95 | -3.4% |
| 185 | UL | UNILEVER PLC | Consumer Defensive | 5,760.0 | $341K | 0.06% | NEW | — | $59.28 | +2.6% |
| 186 | AI | C3 AI INC | Technology | 19,619.0 | $340K | 0.06% | NEW | — | $17.34 | -47.2% |
| 187 | PANW | PALO ALTO NETWORKS INC | Technology | 1,665.0 | $339K | 0.06% | NEW | — | $203.62 | +73.3% |
| 188 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,591.0 | $338K | 0.06% | NEW | — | $212.58 | -3.4% |
| 189 | KLAC | KLA CORP | Technology | 311.0 | $335K | 0.05% | NEW | — | $1078.60 | -78.6% |
| 190 | MRNA | MODERNA INC | Healthcare | 12,944.0 | $334K | 0.05% | NEW | — | $25.83 | +161.1% |
| 191 | EVRG | EVERGY INC | Utilities | 4,266.0 | $324K | 0.05% | NEW | — | $76.02 | +13.7% |
| 192 | IGRO | ISHARES TR | — | 4,067.0 | $324K | 0.05% | NEW | — | $79.67 | +12.3% |
| 193 | VLO | VALERO ENERGY CORP | Energy | 1,863.0 | $317K | 0.05% | NEW | — | $170.26 | +77.0% |
| 194 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,023.0 | $317K | 0.05% | NEW | — | $45.10 | +26.3% |
| 195 | PHR | PHREESIA INC | Healthcare | 13,305.0 | $313K | 0.05% | NEW | — | $23.52 | -54.3% |
| 196 | IJK | ISHARES TR | — | 3,260.0 | $313K | 0.05% | NEW | — | $95.89 | +18.4% |
| 197 | BBY | BEST BUY INC | Consumer Cyclical | 4,104.0 | $310K | 0.05% | NEW | — | $75.62 | +11.1% |
| 198 | DOW | DOW INC | Basic Materials | 13,322.0 | $305K | 0.05% | NEW | — | $22.93 | +32.2% |
| 199 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,825.0 | $301K | 0.05% | NEW | — | $62.47 | -5.9% |
| 200 | ET | ENERGY TRANSFER L P | Energy | 17,374.0 | $298K | 0.05% | NEW | — | $17.16 | +17.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.2%
Healthcare
12.9%
Financial Services
12.6%
Consumer Cyclical
8.6%
Industrials
7.8%
Consumer Defensive
6.9%
Communication Services
6.1%
Utilities
4.0%
Energy
3.6%
Real Estate
3.4%